| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.68% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.66% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.64% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.63% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.64% |
| MTB J | M + T BK CORP 7.5 PFD | 3.24% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.10% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.99% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.97% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.95% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.08% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.03% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.99% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.97% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.96% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.95% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.54% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.48% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.25% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.08% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.07% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.07% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.05% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.05% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.03% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.90% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.77% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.55% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.53% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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